ATRAX – Catalyst Systematic Alpha A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.57 / +0.43 %
Total Assets 115.2M
Adj. Expense Ratio

2.100%
Expense Ratio 2.020%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 3.04%
Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATRAX

More ATRAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bcktca4e Index	20.80	46M	—
Recv Bcktca3e Index	13.72	31M	—
CI - Income Opports Fdr CHF H Acc	12.86	29M	—
Csacs Fund Limited	12.82	29M	—
Hsbc Systematic Alpha 1 Index	8.44	19M	—
Recv Rcxtcay1 Index	6.78	15M	—
United States Treasury Bills 0%	5.92	13M	Government
First American Treasury Obligs X	3.85	9M	Cash and Equivalents
United States Treasury Bills 0%	2.25	5M	Government
United States Treasury Bills 0%	1.75	4M	Government

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